Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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IPA Quote, Financials, Valuation and Earnings
Last price:
$1.6800
Seasonality move
:
419.43%
Day range:
$1.7100 - $1.9848
52-week range:
$0.2700 - $2.3173
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.87x
P/B ratio:
4.59x
Volume:
1.4M
Avg. volume:
4.3M
1-year change:
91.21%
Market cap:
$79.6M
Revenue:
$18.2M
EPS (TTM):
-$1.17
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $13.7M | $15.4M | $15.5M | $18.2M | |
| Revenue Growth (YoY) | 27% | 29.98% | 12.75% | 0.69% | 16.83% | |
| Cost of Revenues | $4.5M | $4.9M | $6.7M | $6.8M | $9.2M | |
| Gross Profit | $6M | $8.8M | $8.8M | $8.7M | $8.9M | |
| Gross Profit Margin | 57.15% | 64.42% | 56.72% | 55.96% | 49.16% | |
| R&D Expenses | $334.1K | $1.5M | $6.1M | $10.6M | $3M | |
| Selling, General & Admin | $6M | $10.1M | $14.4M | $14.3M | $14.2M | |
| Other Inc / (Exp) | -$61.4K | -$946K | $502.9K | -$1.7M | -$11.1M | |
| Operating Expenses | $8.9M | $12M | $22M | $28M | $19.1M | |
| Operating Income | -$2.9M | -$3.2M | -$13.3M | -$19.3M | -$10.2M | |
| Net Interest Expenses | $1M | $444K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | -$4.6M | -$12.6M | -$20.9M | -$21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$259.2K | $1M | $686.2K | -$896.4K | -$1.1M | |
| Net Income to Company | -$3.7M | -$5.6M | -$13.3M | -$20M | -$20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$5.6M | -$13.3M | -$20M | -$20.1M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.34 | -$0.68 | -$0.80 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.34 | -$0.68 | -$0.80 | -$0.78 | |
| Weighted Average Basic Share | $13.6M | $16.5M | $19.7M | $24.9M | $25.6M | |
| Weighted Average Diluted Share | $13.6M | $16.5M | $19.7M | $24.9M | $25.6M | |
| EBITDA | -$336.3K | -$1.1M | -$9.6M | -$15.8M | -$17M | |
| EBIT | -$2.9M | -$3.9M | -$12.6M | -$20.8M | -$21.2M | |
| Revenue (Reported) | $10.5M | $13.7M | $15.4M | $15.5M | $18.2M | |
| Operating Income (Reported) | -$2.9M | -$3.2M | -$13.3M | -$19.3M | -$10.2M | |
| Operating Income (Adjusted) | -$2.9M | -$3.9M | -$12.6M | -$20.8M | -$21.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $3.8M | $3.8M | $4.6M | $4.3M | |
| Revenue Growth (YoY) | 14.44% | 8.32% | 0.91% | 20.12% | -6.38% | |
| Cost of Revenues | $740.4K | $1.8M | $1.6M | $2.2M | $2M | |
| Gross Profit | $2.8M | $2M | $2.2M | $2.4M | $2.3M | |
| Gross Profit Margin | 78.89% | 53.71% | 57.32% | 51.39% | 53.57% | |
| R&D Expenses | -- | $1.6M | $1.2M | $741.1K | $740.9K | |
| Selling, General & Admin | $3M | $3.4M | $3.7M | $3.6M | $3.4M | |
| Other Inc / (Exp) | -$73K | $405.6K | -$56.4K | -$85.1K | -$14.8M | |
| Operating Expenses | $3.5M | $5.4M | $5.6M | $4.8M | $4.6M | |
| Operating Income | -$741.2K | -$3.4M | -$3.4M | -$2.5M | -$2.3M | |
| Net Interest Expenses | $122K | -- | -- | $1.5K | $120.6K | |
| EBT. Incl. Unusual Items | -$936.2K | -$2.9M | -$3.4M | -$2.6M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.2K | $164.1K | $77.1K | -$576K | -$2.1M | |
| Net Income to Company | -$1M | -$3M | -$3.3M | -$2M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$3M | -$3.5M | -$2M | -$15.1M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.16 | -$0.14 | -$0.07 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.16 | -$0.14 | -$0.07 | -$0.46 | |
| Weighted Average Basic Share | $16.9M | $19.4M | $24.9M | $25.8M | $32.9M | |
| Weighted Average Diluted Share | $16.9M | $19.4M | $24.9M | $25.8M | $32.9M | |
| EBITDA | -$77.7K | -$2.1M | -$2.2M | -$1.6M | -$16.1M | |
| EBIT | -$804.9K | -$2.8M | -$3.4M | -$2.6M | -$17.1M | |
| Revenue (Reported) | $3.5M | $3.8M | $3.8M | $4.6M | $4.3M | |
| Operating Income (Reported) | -$741.2K | -$3.4M | -$3.4M | -$2.5M | -$2.3M | |
| Operating Income (Adjusted) | -$804.9K | -$2.8M | -$3.4M | -$2.6M | -$17.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9M | $15.2M | $15.5M | $17.5M | $17.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $6.8M | $6.7M | $8.4M | $8.6M | |
| Gross Profit | $8.1M | $8.3M | $8.8M | $9.1M | $8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $858.1K | $5.4M | $10.8M | $2.7M | $3.7M | |
| Selling, General & Admin | $8.7M | $13.2M | $15.8M | $13.8M | $14M | |
| Other Inc / (Exp) | -$207K | -$215.4K | $34.8K | -$1.8M | -$26M | |
| Operating Expenses | $10.2M | $20.1M | $29.1M | $19M | $19.4M | |
| Operating Income | -$2.2M | -$11.8M | -$20.2M | -$9.9M | -$10.6M | |
| Net Interest Expenses | $232K | $341.6K | -- | -- | $215.1K | |
| EBT. Incl. Unusual Items | -$2.6M | -$12.3M | -$20.1M | -$11.7M | -$36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$150.1K | $1.3M | -$113.5K | -$1.6M | -$3.2M | |
| Net Income to Company | -$2.5M | -$13.3M | -$19.7M | -$10.4M | -$33.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$13.6M | -$20M | -$10.1M | -$33.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.74 | -$0.84 | -$0.41 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.74 | -$0.84 | -$0.41 | -$1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2M | -$9.1M | -$15.8M | -$7.1M | -$32.4M | |
| EBIT | -$2M | -$12.1M | -$20M | -$11.6M | -$36.6M | |
| Revenue (Reported) | $12.9M | $15.2M | $15.5M | $17.5M | $17.4M | |
| Operating Income (Reported) | -$2.2M | -$11.8M | -$20.2M | -$9.9M | -$10.6M | |
| Operating Income (Adjusted) | -$2M | -$12.1M | -$20M | -$11.6M | -$36.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $11.4M | $13.4M | $12.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $5.2M | $6.8M | $6.1M | -- | |
| Gross Profit | $6.1M | $6.2M | $6.6M | $6.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $9.7M | $2.1M | $2.8M | -- | |
| Selling, General & Admin | $9.6M | $11.2M | $10.5M | $10.3M | -- | |
| Other Inc / (Exp) | $649K | $184.6K | $14.1K | -$15M | -- | |
| Operating Expenses | $16M | $23.1M | $14M | $14.3M | -- | |
| Operating Income | -$9.8M | -$16.9M | -$7.4M | -$7.8M | -- | |
| Net Interest Expenses | $91.7K | $3.9K | $1.5K | $210K | -- | |
| EBT. Incl. Unusual Items | -$9.2M | -$16.6M | -$7.3M | -$22.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $468.2K | -$330.4K | -$1M | -$3M | -- | |
| Net Income to Company | -$9.5M | -$15.9M | -$6.3M | -$19.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$16.3M | -$6.3M | -$19.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.66 | -$0.25 | -$0.64 | -- | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.66 | -$0.25 | -$0.64 | -- | |
| Weighted Average Basic Share | $58M | $74.6M | $75.9M | $88.1M | -- | |
| Weighted Average Diluted Share | $58M | $74.6M | $75.9M | $88.1M | -- | |
| EBITDA | -$6.8M | -$13.1M | -$4.2M | -$19.7M | -- | |
| EBIT | -$9M | -$16.6M | -$7.3M | -$22.7M | -- | |
| Revenue (Reported) | $11.3M | $11.4M | $13.4M | $12.6M | -- | |
| Operating Income (Reported) | -$9.8M | -$16.9M | -$7.4M | -$7.8M | -- | |
| Operating Income (Adjusted) | -$9M | -$16.6M | -$7.3M | -$22.7M | -- | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $34M | $23.2M | $6.1M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $2.3M | $1.9M | $2.4M | $2.8M | |
| Inventory | $585.1K | $980.7K | $1.2M | $1.5M | $1.6M | |
| Prepaid Expenses | $375.8K | $1.4M | $1.9M | $1.5M | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5M | $39.8M | $29M | $12.3M | $8.4M | |
| Property Plant And Equipment | $2.3M | $3.3M | $3M | $7.9M | $12.6M | |
| Long-Term Investments | $85K | $90.4K | $109.7K | $84.2K | -- | |
| Goodwill | $5.7M | $6.3M | $15.2M | $14M | $5.6M | |
| Other Intangibles | $5.9M | $4.9M | $25M | $22.6M | $17.2M | |
| Other Long-Term Assets | $60.7K | $64.4K | $63.4K | $63K | $62.9K | |
| Total Assets | $19.5M | $54.5M | $72.4M | $57M | $43.9M | |
| Accounts Payable | $1.3M | $2.5M | $3.7M | $2.5M | $3.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.5M | -- | $1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $537.2K | $803.1K | $762.7K | $817.1K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7M | $4.9M | $7.2M | $4.3M | $5.9M | |
| Long-Term Debt | $359.3K | $1.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7M | $8.2M | $14.2M | $14.7M | $19.1M | |
| Common Stock | $24.4M | $65.2M | $88.5M | $86M | $87.6M | |
| Other Common Equity Adj | -$214.3K | -$559.6K | -$1.9M | $1.9M | $1.5M | |
| Common Equity | $10.8M | $46.4M | $58.2M | $42.3M | $24.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.8M | $46.4M | $58.2M | $42.3M | $24.8M | |
| Total Liabilities and Equity | $19.5M | $54.5M | $72.4M | $57M | $43.9M | |
| Cash and Short Terms | $1.9M | $34M | $23.2M | $6.1M | $2.5M | |
| Total Debt | $1.9M | $1.2M | $1M | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $25.8M | $8.5M | $4.6M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $1.9M | $1.7M | $2.3M | $2.5M | |
| Inventory | $963.3K | $1.2M | $1.4M | $1.9M | $1.3M | |
| Prepaid Expenses | $1.9M | $2M | $1.8M | $1.4M | $718.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.2M | $31.8M | $14.1M | $11.2M | $14.3M | |
| Property Plant And Equipment | $2.8M | $2.9M | $8.1M | $12.7M | $10.8M | |
| Long-Term Investments | $90.6K | $82.3K | $71.7K | -- | -- | |
| Goodwill | $6.4M | $5.8M | $15.8M | $13.9M | $5.4M | |
| Other Intangibles | $5.6M | $3.5M | $23.5M | $20.8M | $775.5K | |
| Other Long-Term Assets | $63.6K | $63.5K | $63.5K | $63.4K | $62.1K | |
| Total Assets | $34.1M | $44.2M | $61.6M | $58.7M | $31.4M | |
| Accounts Payable | $2M | $2.6M | $3.2M | $3.6M | $3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $711.3K | $769.5K | $964.5K | $1.3M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7M | $5.6M | $5M | $6.8M | $6.2M | |
| Long-Term Debt | $1.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9M | $6.9M | $16M | $21.5M | $14.1M | |
| Common Stock | $40.9M | $64.1M | $87.6M | $88.3M | $94.1M | |
| Other Common Equity Adj | $124.7K | -$1.2M | $1.1M | $1.1M | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.2M | $37.4M | $45.6M | $37.2M | $17.3M | |
| Total Liabilities and Equity | $34.1M | $44.2M | $61.6M | $58.7M | $31.4M | |
| Cash and Short Terms | $12.3M | $25.8M | $8.5M | $4.6M | $8.9M | |
| Total Debt | $1.4M | $1M | -- | -- | -- | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$5.6M | -$13.3M | -$20M | -$20.1M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $3M | $5M | $4.2M | |
| Stock-Based Compensation | $553.6K | $2.1M | $2.5M | $1.5M | $1.1M | |
| Change in Accounts Receivable | -$1.3M | -$35.2K | $202.4K | -$406.1K | -$178.5K | |
| Change in Inventories | -$17.2K | -$241.5K | -$399.3K | -$139.1K | -$75.5K | |
| Cash From Operations | -$1M | -$458.5K | -$7.9M | -$14.9M | -$3.1M | |
| Capital Expenditures | $431.5K | $1.1M | $1M | $1.1M | $1M | |
| Cash Acquisitions | -$754.3K | -$786.3K | -$2.9M | -$445.2K | -$108.1K | |
| Cash From Investing | -$1.2M | -$1.9M | -$4.2M | -$1.5M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $446.5K | $1.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$685.4K | -$2.3M | -$766.7K | -$1M | -$991.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4K | -- | -- | |
| Cash From Financing | $130.3K | $33.1M | $2.3M | -$467K | $756K | |
| Beginning Cash (CF) | $4.1M | $2.1M | $33.3M | $22.6M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $30.8M | -$9.8M | -$16.9M | -$3.5M | |
| Ending Cash (CF) | $2M | $32M | $23.9M | $6.3M | $2.6M | |
| Levered Free Cash Flow | -$1.5M | -$1.5M | -$8.9M | -$16M | -$4.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$3M | -$3.3M | -$2M | -$14.9M | |
| Depreciation & Amoritzation | $766.4K | $737.5K | $1.2M | $981K | $890.3K | |
| Stock-Based Compensation | $674.6K | $377.4K | $132.2K | $136.5K | $39K | |
| Change in Accounts Receivable | $831.4K | -$422.6K | $809.5K | $366K | $340.1K | |
| Change in Inventories | -$8.7K | -$154.8K | -$67.8K | -$324.6K | $51.4K | |
| Cash From Operations | -$540.2K | -$4.1M | -$2.5M | -$766.4K | -$715.6K | |
| Capital Expenditures | $305.3K | $521.3K | $174K | -$120.3K | $68.2K | |
| Cash Acquisitions | -$10.8K | -- | $6K | -$610 | -- | |
| Cash From Investing | -$316.1K | -$521.3K | -$154.9K | $40.1K | -$68.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.8K | -- | -- | -- | $810 | |
| Long-Term Debt Repaid | -$159.5K | -$184.2K | -$275.4K | -$241.4K | -$213.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $375.9K | -$39.5K | -$209.5K | $450.8K | $7.2M | |
| Beginning Cash (CF) | $12.8M | $30.6M | $11.4M | $4.5M | $2.7M | |
| Foreign Exchange Rate Adjustment | -$97.1K | $393.6K | $231.1K | $403K | $116.5K | |
| Additions / Reductions | -$480.4K | -$4.6M | -$2.9M | -$275.5K | $6.5M | |
| Ending Cash (CF) | $12.3M | $26.1M | $8.5M | $4.7M | $9.1M | |
| Levered Free Cash Flow | -$845.5K | -$4.6M | -$2.7M | -$646.1K | -$783.8K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$13.3M | -$19.7M | -$10.4M | -$33.5M | |
| Depreciation & Amoritzation | $3.2M | $2.9M | $4.2M | $4.6M | $4.1M | |
| Stock-Based Compensation | $1.2M | $2.8M | $1.6M | $1.5M | $450.5K | |
| Change in Accounts Receivable | -$1.1M | $644.7K | $307.2K | -$649.3K | -$513K | |
| Change in Inventories | -$140.5K | -$238.1K | -$208.5K | -$472.9K | $481.6K | |
| Cash From Operations | $469.1K | -$7M | -$14.5M | -$3.1M | -$5.7M | |
| Capital Expenditures | $893K | $1.1M | $887.9K | $558.1K | $1.1M | |
| Cash Acquisitions | -$392.1K | -$383.1K | -$3.4M | -$100.9K | -- | |
| Cash From Investing | -$1.3M | -$1.5M | -$4.4M | -$684.5K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$709.5K | -$920.9K | -$1.1M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.8M | $21.6M | $2.3M | -$364.5K | $11.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | $13.2M | -$16.7M | -$4.1M | $4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$423.8K | -$8.1M | -$15.4M | -$3.6M | -$6.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$15.9M | -$6.3M | -$19.7M | -- | |
| Depreciation & Amoritzation | $2.2M | $3.5M | $3.1M | $2.9M | -- | |
| Stock-Based Compensation | $1.8M | $969.2K | $961K | $274.8K | -- | |
| Change in Accounts Receivable | $155.5K | $260.3K | $17K | -$317.5K | -- | |
| Change in Inventories | -$236.7K | -$46K | -$379.8K | $177.4K | -- | |
| Cash From Operations | -$6.4M | -$13M | -$1.2M | -$3.7M | -- | |
| Capital Expenditures | $879.9K | $766K | $199.9K | $308.4K | -- | |
| Cash Acquisitions | -- | -$452.3K | -$108.1K | -- | -- | |
| Cash From Investing | -$879.9K | -$1.1M | -$334.6K | -$308.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3M | -- | |
| Long-Term Debt Repaid | -$554K | -$708.1K | -$767.7K | -$800.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$141.3K | -$178K | -$75.5K | $10.7M | -- | |
| Beginning Cash (CF) | $97.8M | $49.7M | $15.9M | $8.2M | -- | |
| Foreign Exchange Rate Adjustment | $518.5K | $536.9K | $59.2K | -$98.8K | -- | |
| Additions / Reductions | -$7.4M | -$14.4M | -$1.6M | $6.7M | -- | |
| Ending Cash (CF) | $89.8M | $34.8M | $14.3M | $14.7M | -- | |
| Levered Free Cash Flow | -$7.3M | -$13.8M | -$1.4M | -$4M | -- | |
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Financial Ratios
IPA
Sector
P/E ratio
--
24.07x
PEG ratio
-0.01x
0.00x
P/B ratio
4.59x
1.81x
Price / LTM sales
2.87x
1.67x
Growth Metrics
IPA
Sector
Revenue growth
-6.38%
4.06%
Earnings growth
--
7.49%
Revenue (5-year growth)
16.97%
8.01%
Earnings forecast
-$0.09
-$0.20
Profitability
IPA
Sector
Profitability FY 2024
$8.9M
$47.5M
Return on invested capital
-128.72%
-16.26%
Return on assets
-76.46%
-13.27%
Return on equity
-132.89%
-18.61%
Earnings Date
Last Earnings Date
Mar
28
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jun
27
Balance Sheet
IPA
Sector
Total cash
$8.9M
$35.7M
Short term investments
--
$29.7M
Total assets
$43.9M
$106.9M
Long term debt
--
$7.1M
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